Holdings in CCNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,453 |
11,328 |
-71.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$967,490 |
39,979 |
+27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$715,402 |
31,295 |
-15.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$826,453 |
37,144 |
-8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,011,105 |
40,672 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$899,626 |
37,391 |
-42.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,314,831 |
64,421 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,351,692 |
66,292 |
+47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,012,211 |
44,808 |
+28.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$631,603 |
34,876 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$611,113 |
34,624 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$734,860 |
38,274 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$864,789 |
36,351 |
+72.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$497,963 |
21,127 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$652,380 |
26,969 |
+47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$480,366 |
18,251 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$506,971 |
19,131 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$501,087 |
20,587 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$429,335 |
18,814 |
+7.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$429,198 |
17,440 |
—
|
Shares |
Defined |
2021-05-17 |
